Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Allison Transmission
ALSN
$7.57B
| $59.3M | 0.02% |
1,259,956
-32,725
| -3% | -$1.54M |
|
1227
Acuity Brands
AYI
$10.4B
| $59.2M | 0.02% |
439,248
+2,915
| +0.7% | +$393K |
|
|
IAA
1228
DELISTED
IAA, Inc. Common Stock
IAA
| $59.1M | 0.02% |
1,416,531
-25,757
| -2% | -$1.07M |
|
|
BBL
1229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $59.1M | 0.02% |
1,379,460
+10,733
| +0.8% | +$460K |
|
1230
Gorman-Rupp
GRC
$1.15B
| $59M | 0.02% |
1,696,130
-23,781
| -1% | -$827K |
|
1231
Stoneridge
SRI
$232M
| $59M | 0.02% |
1,904,156
-22,293
| -1% | -$690K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $58.9M | 0.02% |
3,427,632
-11,624
| -0.3% | -$200K |
|
|
AZPN
1233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.9M | 0.02% |
478,435
+1,864
| +0.4% | +$229K |
|
|
CIR
1234
DELISTED
CIRCOR International, Inc
CIR
| $58.8M | 0.02% |
1,566,930
-3,781
| -0.2% | -$142K |
|
1235
John B. Sanfilippo & Son
JBSS
$745M
| $58.8M | 0.02% |
608,546
-10,439
| -2% | -$1.01M |
|
1236
Bright Horizons
BFAM
$6.49B
| $58.8M | 0.02% |
385,432
-26,237
| -6% | -$4M |
|
1237
Monster Beverage
MNST
$62.3B
| $58.8M | 0.02% |
2,024,494
+4,814
| +0.2% | +$140K |
|
1238
Western Union
WU
$2.74B
| $58.8M | 0.02% |
2,536,217
-151,583
| -6% | -$3.51M |
|
1239
Encore Capital Group
ECPG
$1.02B
| $58.8M | 0.02% |
1,763,300
+72,169
| +4% | +$2.4M |
|
1240
MDU Resources
MDU
$3.35B
| $58.6M | 0.02% |
5,462,192
+85,921
| +2% | +$921K |
|
|
B
1241
Barrick Mining Corporation
B
$50.2B
| $58.4M | 0.02% |
3,372,731
-3,653,693
| -52% | -$63.3M |
|
1242
Equifax
EFX
$32.1B
| $58.4M | 0.02% |
415,405
-127,437
| -23% | -$17.9M |
|
|
UBNK
1243
DELISTED
United Financial Bancorp, Inc.
UBNK
| $58.4M | 0.02% |
4,286,513
-14,809
| -0.3% | -$202K |
|
1244
Oxford Industries
OXM
$770M
| $58.4M | 0.02% |
814,472
-104
| -0% | -$7.46K |
|
1245
CMS Energy
CMS
$21.5B
| $58.4M | 0.02% |
913,126
+57,556
| +7% | +$3.68M |
|
1246
Hillenbrand
HI
$1.81B
| $58.3M | 0.02% |
1,888,290
+186,002
| +11% | +$5.74M |
|
|
PEGI
1247
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $58.3M | 0.02% |
2,164,681
+55,164
| +3% | +$1.49M |
|
1248
Hasbro
HAS
$11.2B
| $58.2M | 0.02% |
490,685
-670
| -0.1% | -$79.5K |
|
1249
Medifast
MED
$153M
| $58.2M | 0.02% |
561,980
-37,194
| -6% | -$3.85M |
|
|
DISCA
1250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.2M | 0.02% |
2,186,713
-5,233
| -0.2% | -$139K |
|